David M. Polen
Polen Capital Management
Polen Capital Management Global X S&P 500 Catholic Values ETF stake
total: 588
Polen Capital Management CATH trades
- Total transactions:
- 20
- New positions:
- 1
- Added:
- 5
- Reduced:
- 14
- Held since:
- 2021 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 11,866 Global X S&P 500 Catholic Values ETF (CATH) shares with a market value of roughly $1.05M accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $53.96 for "buy" trades and estimated average "sell" price is $55.05. Polen Capital Management first purchased CATH in 2021 Q3, initially acquiring 99,879 shares. Since the initial investment in Global X S&P 500 Catholic Values ETF (CATH), Polen Capital Management has made 19 more transactions.
When did Polen Capital Management buy Global X S&P 500 Catholic Values ETF (CATH)?
Polen Capital Management first invested in Global X S&P 500 Catholic Values ETF (CATH) in 2021 Q3 at the reported quarter-end price of $53.93 per share.
What's the cost basis of Polen Capital Management's CATH stake?
The estimated cost basis for Global X S&P 500 Catholic Values ETF (CATH) stake is around $53.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $53.96
- Weighted AVG sell price:
- $55.05
Polen Capital Management's historical trades in Global X S&P 500 Catholic Values ETF
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
11,866
|
$88.50
|
$1,050,141
|
-37.11% (-7,002)
|
-0%
|
|
2026 Q1
|
0.01%
|
18,868
|
$78.15
|
$1,474,534
|
-31.55% (-8,698)
|
-0%
|
|
2025 Q4
|
0.01%
|
27,566
|
$82.23
|
$2,266,661
|
-10.69% (-3,300)
|
-0%
|
|
2025 Q3
|
0.01%
|
30,866
|
$81.06
|
$2,501,952
|
-34.32% (-16,127)
|
-0%
|
|
2025 Q2
|
0.01%
|
46,993
|
$75.45
|
$3,545,622
|
-11.86% (-6,324)
|
-0%
|
|
2025 Q1
|
0.01%
|
53,317
|
$67.54
|
$3,601,030
|
+11.95% (+5,692)
|
+0%
|
|
2024 Q4
|
0.01%
|
47,625
|
$70.84
|
$3,373,755
|
-13.01% (-7,125)
|
-0%
|
|
2024 Q3
|
0.01%
|
54,750
|
$69.39
|
$3,799,103
|
-1.89% (-1,053)
|
-0%
|
|
2024 Q2
|
0.01%
|
55,803
|
$65.40
|
$3,649,516
|
+255.70% (+40,115)
|
+0.01%
|
|
2024 Q1
|
0.00%
|
15,688
|
$63.64
|
$998,384
|
+191.17% (+10,300)
|
+0%
|
|
2023 Q4
|
0.00%
|
$72.12
|
-21.97% (-1,517)
|
|||
|
2023 Q3
|
0.00%
|
$52.30
|
-85.25% (-39,916)
|
|||
|
2023 Q2
|
0.01%
|
$54.44
|
-11.48% (-6,071)
|
|||
|
2023 Q1
|
0.01%
|
$50.20
|
-77.70% (-184,322)
|
|||
|
2022 Q4
|
0.03%
|
$46.52
|
+93.89% (+114,872)
|
|||
|
2022 Q3
|
0.01%
|
$43.65
|
-7.46% (-9,866)
|
|||
|
2022 Q2
|
0.02%
|
$45.92
|
-8.08% (-11,629)
|
|||
|
2022 Q1
|
0.02%
|
$55.76
|
-0.48% (-694)
|
|||
|
2021 Q4
|
0.01%
|
$58.91
|
+44.71% (+44,652)
|
|||
|
2021 Q3
|
0.01%
|
$53.93
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.